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|eceiptsandpayments||||
|---|---|---|---|
||Note|Current year|Previousyear|
|||lJan2025to|Llan2024lo|
|||31Dec2025|31Dec2024|
|||fs|fs|
|Receipts|1,|27,500|29,600|
|Payments|3|(77,7041|(26,809)|
|Netofreceipts and payments||9,796|2,791-|
|Cashfundsprevious year end||37,090|34,299|
|Cashfunds currentyear end|5|46,886|37,090|



## 

|tatement ofassetsandliabilities|attheend ofthe year||
|---|---|---|
||Current year|Previousyear|
||end|end|
||31Dec2025|31Dec2024|
||fs|€s|
|Assets|||
|Cashfunds|||
|Lloydsbank|33,377|24,tO8|
|CCLA|13,569|12,98?|
|Totalcashfunds|46,885|37,090|
|Liabilities|||
|Grantsnot yetpaid|(8,ss0)|(8,000)|
|Total liabilities|(8,ss0)|(8,000)|





## 

|||Note|Currentyear|Previousyear|
|---|---|---|---|---|
||||1Jan2025to|1Jan2024to|
||||31Dec2025|31Dec2024|
||||fs|fs|
|Note|1: Receipts||||
||Donations,includinggiftaid||20,907|22,737|
||Fundraising|2|6,006|6,208|
||lnterest|||655|
||Totalreceipts||27,500|29,600|
|Note|2: Fundraising||||
||Lent appeal||6,006|4,876|
||The Bishops' Camino/Walkthe Wey|||1,332|
||||5,006|6,208|
|Note|3: Payments||||
||Grants paid|4|(17,s00)|(26,2701|
||Fundraising costs||(180)|(43e)|
||Administration||(241|(100)|
||Totalpayments||i'77,704)|(26,809)|
|Note|4:Grantspaid||||
||Cove||(3,000)|(4,s00)|
||StJohn's Stoke||(3,ooo)|(2,000)|
||StMary'sFetcham||(3,000)||
||St Paul'sAddlestone||(3,000)|(4,000)|
||StPeter'sWoking||(2,000)||
||StMary'sEastMolesey|||(3,s00)|
||StJohntheBaptistEgham|||(3,ooo)|
||MASCOTSheerwater|||(2,s00)|
||StPaul's Dorking|||(2,000)|
||St FrancisWestborough|||(1,000)|
||Smallgrants||||
||ChristchurchWoking||(7s0)||





|HolyTrinity Aldershot|(7so)||
|---|---|---|
|StJames Elstead|(7s0)||
|StNicolasGuildford|(7s0)||
|StMark's Bordon|(so0)||
|BadshotLea&Hale FridayNightGames|||
|Club||(soo)|
|Leatherhead,Play Caf6||(s0o)|
|StJohn'sMerrow||(s00)|
|StMary the Virgin,Chessington||(soo)|
|StMary'sEastMolesey||(s0o)|
|StMary's Holmwood||(s00)|
|StMary'sCamberley||(s00)|
|Bisley HearHere||(27o]'|
|Total grants|(17,s00)|126,?7Ol|



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|earend.AlltheCharity'sfunds are unres|tricted.||
|---|---|---|
||Current year|Previousyear|
||end|end|
||31Dec2025|3LDec2024|
||€s|fs|
|Cashfunds|46,885|37,090|
|Grantsnot yetpaid|(8,ss0)|(8,000)|
|Reserves|38,335|29,090|